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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 765.00 | | 13 765.00 | 13 765.00 |
AT Other tangible assets | 32 220.00 | 7 627.00 | 24 593.00 | 32 220.00 |
BH Other financial assets | 40 750.00 | | 40 750.00 | 40 750.00 |
BJ TOTAL (I) | 445 631.00 | 294 755.00 | 150 876.00 | 445 631.00 |
BX Customers and related accounts | 256 648.00 | | 256 648.00 | 256 648.00 |
BZ Other receivables | 90 511.00 | | 90 511.00 | 90 511.00 |
CF Cash and cash equivalents | 62 700.00 | | 62 700.00 | 62 700.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 426 838.00 | | 426 838.00 | 426 838.00 |
CO Grand total (0 to V) | 872 467.00 | 294 755.00 | 577 712.00 | 872 467.00 |
CU Other investments | 358 896.00 | 287 128.00 | 71 768.00 | 358 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 760.00 | 65 760.00 | | 65 760.00 |
DB Share, merger, contribution premiums, etc. | 414 175.00 | 414 175.00 | | 414 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -430 560.00 | -171 271.00 | | -430 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | -259 289.00 | | 1 556.00 |
DK Regulated provisions | 71 768.00 | 52 630.00 | | 71 768.00 |
DL TOTAL (I) | 126 698.00 | 106 005.00 | | 126 698.00 |
DP Provisions for Risks | | 36 250.00 | | |
DR TOTAL (IV) | | 36 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | 51 195.00 | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 500.00 | | | 169 500.00 |
DX Trade payables and related accounts | 155 523.00 | 92 743.00 | | 155 523.00 |
DY Tax and social security liabilities | 51 597.00 | 50 573.00 | | 51 597.00 |
DZ Fixed asset liabilities and related accounts | 9 454.00 | | | 9 454.00 |
EA Other liabilities | 48 307.00 | 21 790.00 | | 48 307.00 |
EB Prepaid income (2) | 1 400.00 | 188.00 | | 1 400.00 |
EC TOTAL (IV) | 451 014.00 | 216 489.00 | | 451 014.00 |
EE Grand total (I to V) | 577 712.00 | 358 743.00 | | 577 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 630.00 | 19 138.00 | | 52 630.00 |
5Z Total provisions for risks and expenses | 36 250.00 | | 36 250.00 | 36 250.00 |
6T Receivables | 53 791.00 | | 53 791.00 | 53 791.00 |
7B Total provisions for depreciation | 295 218.00 | 45 701.00 | 53 791.00 | 295 218.00 |
7C Grand total | 384 098.00 | 64 839.00 | 90 041.00 | 384 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 523.00 | 155 523.00 | | 155 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 307.00 | 48 307.00 | | 48 307.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 596.00 | 51 596.00 | | 51 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 886.00 | 364 136.00 | 40 750.00 | 404 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 014.00 | 301 014.00 | 150 000.00 | 451 014.00 |
